2022-12-31-accounts

~ a	i		~	i	e ~	~ ~	~ ~
								~	~ ~
Categories				Details			Unrestricted funds	Restricted funds			Endowment funds
81 Cash funds				Donations			to nearest R	to	nearest	R	to nearest	R
							4,389
					Total	cash funds	4,3tla
				(agree	balances with receipts snd payments
						account(s))					Ol&
							Unrestricted	Restricted			Endowment
82 Other monetary	assets			Details			funds to nearest f	to	funds nearest	K	funds to nearest	K
83 Investment assets				Details			Fund to which asset belon s	Cost	(optional)		Current value o tional
84Assets retained	for	the	Details				Fund to which asset belon s	Cost	(optional)		Current value o tional
charity's own use
85 Liabilities			Details				Fund to which liabili relates	Amount due o tional			When due o tional
Signed by one or two trustees behalf of all the trustees		on			S' nature		Print Name				Date of
											a roval

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION		'/t+gP	'/t+gP	"«~~~~	"«~~~~	~~~~~~~	~~~~~~~
								Receipts and payments Forthe period from 01/0 tiI2022 To						accounts ..'I /12/2022					CC)6a
~		A			~
						~	~	~ ~
								Unrestricted			Restricted		Endowment
									funds		funds		funds			Total	funds		Last year
								to the nearest
A1 Receipts											to the nearest 8		to the nearest		K	tothe nearest		K	to the nearest	R
Donations										4,389							4489		2,805
Sub total			(Gross	income		for
					AR)					4,389							4,389		2,805
A2 Asset and investment sales,
(see table).
					Sub total
			Total		receipts				4,389								4,389		2,805
A3 Payments
Distribution
																			1,000
				Sub total															1,000
A4 Asset and		investment
purchases,	(see table)
				Sub total
			Total payments																1,000
Net ofreceiptsl(payments) A5 Transfers between funds									4,389								4,389		1,805
A6 Cash funds last year					end
Cash funds this				year end					4,389								4,389		1,805